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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
+$8.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.53M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$995K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.62M
2
MGM icon
MGM Resorts International
MGM
+$1.39M
3
ABEV icon
Ambev
ABEV
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
251
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$297K 0.1%
5,854
-3,796
-39% -$193K
EOS
252
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$296K 0.1%
12,740
-550
-4% -$13.2K
RINF icon
253
ProShares Inflation Expectations ETF
RINF
$18.3M
$296K 0.1%
10,000
– –
RSPM icon
254
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$296K 0.1%
9,240
– –
J icon
255
Jacobs Solutions
J
$15.9B
$295K 0.1%
2,690
+30
+1% +$3.32K
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$293K 0.1%
5,732
+379
+7% +$19.4K
UPST icon
257
Upstart Holdings
UPST
$2.63B
$293K 0.1%
+925
New +$182K
DEO icon
258
Diageo
DEO
$49B
$292K 0.1%
1,515
– –
VTR icon
259
Ventas
VTR
$48B
$291K 0.1%
5,273
+39
+0.7% +$2.23K
ARKK icon
260
ARK Innovation ETF
ARKK
$5.64B
$288K 0.09%
2,607
+772
+42% +$92.9K
FENY icon
261
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$288K 0.09%
19,954
+360
+2% +$4.88K
DFAT icon
262
Dimensional US Targeted Value ETF
DFAT
$14.6B
$287K 0.09%
6,474
+546
+9% +$24.2K
DIAL icon
263
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$286K 0.09%
13,398
-4,583
-25% -$99.1K
LIN icon
264
Linde
LIN
$221B
$285K 0.09%
971
– –
DOW icon
265
Dow Inc
DOW
$21.9B
$283K 0.09%
4,909
-1,397
-22% -$85.5K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.2B
$283K 0.09%
3,991
+6
+0.2% +$436
SILJ icon
267
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$283K 0.09%
23,954
-1,129
-5% -$15.1K
PLTR icon
268
Palantir
PLTR
$295B
$282K 0.09%
11,718
+250
+2% +$6.1K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$282K 0.09%
2,215
+148
+7% +$19.6K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$278K 0.09%
4,521
– –
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.09%
4,692
+4
+0.1% +$242
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$73.8B
$276K 0.09%
3,729
+5
+0.1% +$381
TJX icon
273
TJX Companies
TJX
$174B
$275K 0.09%
4,163
– –
IQLT icon
274
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$274K 0.09%
7,227
– –
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$274K 0.09%
+2,063
New +$279K
9 10
11
12 13

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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Colony Advisors held 371 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bay Colony Advisors's Q3 2021 filing shows 22 new, 177 increased, 94 reduced and 29 closed positions. Its largest new stake was Okta: 3,040 shares worth $722K. The largest sale was Cenovus Energy, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q3 2021 buy was Okta: 3,040 shares worth $722K.
  • Bay Colony Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.18M increase.
  • Bay Colony Advisors's biggest Q3 2021 reduction was MGM Resorts International, cutting an estimated $1.39M.
  • Bay Colony Advisors fully exited Cenovus Energy in Q3 2021, selling an estimated $2.62M.
  • Bay Colony Advisors's ten largest holdings make up 20% of its $305M portfolio in Q3 2021.
  • Bay Colony Advisors opened 22 new positions and closed 29 in Q3 2021.
  • Bay Colony Advisors's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.